REGISTERED NUMBER: 01836897 (England and Wales)

Financial Statements

for the Year Ended 31st January 2025

for

Interform Manufacturing Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T C Spalton

SECRETARY:

Mrs N Duffy

REGISTERED OFFICE:

Rear Unit 20

Wellington Road

Cressex

High Wycombe

Buckinghamshire

HP12 3PR

REGISTERED NUMBER:

01836897 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

Chiltern House

45 Station Rd

Henley On Thames

Oxfordshire

RG9 1AT

FIXED ASSETS

Tangible assets

4

250,675

242,943

Investments

5

25,125

25,125

275,800

268,068

CURRENT ASSETS

Stocks

245,927

168,300

Debtors

393,699

374,885

Cash at bank

117,058

196,200

756,684

739,385

CREDITORS

Amounts falling due within one year

733,857

542,354

NET CURRENT ASSETS

22,827

197,031

TOTAL ASSETS LESS CURRENT LIABILITIES

298,627

465,099

CREDITORS

Amounts falling due after more than one year

(3,334

)

(14,568

)

PROVISIONS FOR LIABILITIES

6

(47,628

)

(46,159

)

NET ASSETS

247,665

404,372

CAPITAL AND RESERVES

Called up share capital

862

862

Retained earnings

246,803

403,510

SHAREHOLDERS' FUNDS

247,665

404,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th October 2025 and were signed by:

T C Spalton - Director

1.	STATUTORY INFORMATION

Interform Manufacturing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance and 15% on reducing balance

Fixtures and fittings

-

20% on reducing balance and 15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

Investments in associates

Investments in associates are initially measured at cost. Investments in associates are subsequently measured at cost less accumulated impairment.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st February 2024

861,706

Additions

54,900

At 31st January 2025

916,606

DEPRECIATION

At 1st February 2024

618,763

Charge for year

47,168

At 31st January 2025

665,931

NET BOOK VALUE

At 31st January 2025

250,675

At 31st January 2024

242,943

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1st February 2024

and 31st January 2025

52,125

PROVISIONS

At 1st February 2024

and 31st January 2025

27,000

NET BOOK VALUE

At 31st January 2025

25,125

At 31st January 2024

25,125

6.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Deferred tax

47,628

46,159

Deferred

tax

£

Balance at 1st February 2024

46,159

Accelerated capital allowance

1,469

Balance at 31st January 2025

47,628